Old National Bancorp (ONBPP)
25.00
0.15 (0.60%)
At close: Apr 17, 2025, 3:56 PM
25.00
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Old National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 539.19M | 517.79M | 521.87M | 555.68M | 581.99M | 650.25M | 642.52M | 602.47M | 428.29M | 283.74M | 215.33M | 163.13M | 277.54M | 295.47M | 301.67M | 290.59M | 226.41M | 201.47M | 193.31M | 204.57M | 238.21M | 236.52M | 218.09M | 199.12M | 190.83M | 124.84M | 112.86M | 107.72M | 95.72M | 147.67M | 143.01M | 143.28M | 134.26M | 132.79M | 135.75M | 122.79M | |
| 67.12M | 66.87M | 66.51M | 63.65M | 63.83M | 63.52M | 63.2M | 65M | 62.29M | 55.23M | 48.28M | 41.06M | 38.61M | 39.7M | 40.97M | 41.44M | 43.66M | 43.99M | 44.56M | 45.37M | 43.92M | 43.48M | 41.52M | 39.69M | 38.22M | 37.38M | 36.61M | 35.23M | 34.02M | 33.02M | 31.78M | 31.1M | 29.04M | 26.7M | 25.47M | 24.8M | |
| 32.28M | 28.26M | 24.47M | 20.66M | 27.91M | 29.98M | 32.55M | 35.11M | 28.66M | 23.56M | 18.03M | 12.03M | 7.5M | 7.26M | 6.61M | 5.89M | 6.89M | 7.2M | 7.59M | 8.44M | 7.49M | 7.93M | 7.74M | 7.46M | 7.59M | 6.7M | 6.7M | 6.88M | 6.28M | 6.93M | 7.11M | 7.38M | 7.32M | 5.81M | 5.41M | 4.32M | |
| -100.37M | -203.86M | -93.19M | -104.26M | -189.06M | -189.97M | -146.52M | 13.55M | 211.4M | 295.59M | 220.1M | 79.13M | 9.23M | 37.59M | 35.05M | -5.5M | -77.97M | -71.55M | -84.81M | -63.89M | -2.25M | -27.64M | -24.45M | -15.89M | -5.83M | 42.77M | 63.43M | 48.3M | 56.13M | 10.92M | -27.94M | 28.14M | 19.79M | 28.45M | 36.78M | -13.14M | |
| 94.46M | 31.68M | 37.23M | 24.55M | 28.89M | 5.91M | -7.09M | -19.42M | 74.35M | 127.85M | 114.99M | 109.95M | -10.46M | -4.26M | 36.04M | -6.14M | 21.31M | 12.81M | -45.2M | -25.84M | -49.53M | -67.35M | -45.22M | -35.22M | -31.18M | 6.93M | 93K | 8.12M | 84.14M | 12.43M | 11.87M | -30.27M | -111.78M | -70.96M | -63.49M | -2.92M | |
| 10.58M | 13.22M | 12.59M | 12.61M | 12.61M | 10.66M | 10.68M | 9.45M | 9.45M | 6.21M | 5.28M | 5.57M | 6.77M | 14.62M | 16M | 14.47M | 13.27M | 4.11M | 2.21M | 2.49M | 2.49M | 2.92M | 10.94M | 22.23M | 22.95M | 21.81M | 12.57M | 716K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -107.75M | -184.88M | -82.25M | -100.44M | -189.06M | -179.86M | -141.73M | 14.45M | 211.4M | 256.43M | 202.12M | 76.5M | 10.42M | 46.6M | 33.84M | -8.53M | -78.15M | -73.86M | -78.65M | -55.42M | 2.09M | -21.99M | -25.8M | -12.98M | -623K | 45.16M | 67.51M | 52.38M | 59.44M | 21.4M | -20.1M | 32.39M | 19.79M | 31.08M | 38.03M | -12.41M | |
| 635.87M | 472.94M | 580.43M | 576.71M | 526.16M | 580.45M | 600.13M | 707.05M | 814.42M | 753.02M | 604.04M | 408.24M | 330.38M | 399.39M | 435.13M | 337.72M | 233.39M | 195.73M | 123.82M | 179.61M | 244.67M | 201.51M | 207.27M | 220.32M | 227.79M | 242.81M | 236.35M | 211.04M | 279.61M | 221.46M | 173.67M | 183.87M | 78.63M | 125.41M | 141.17M | 136.58M | |
| -30.27M | -33.81M | -38.81M | -36.4M | -38.38M | -37.24M | -37.85M | -38.77M | -37.9M | -36.66M | -31.74M | -45.4M | -48.69M | -44.78M | -46.57M | -35.81M | -30.87M | -33.19M | -32.13M | -33.68M | -37.42M | -39.78M | -40.39M | -35.48M | -33.39M | -44.33M | -44.85M | -41.8M | -37.3M | -124.44M | -221.8M | -224.82M | -224.66M | -189.3M | -87.27M | -83.63M | |
| 177.79M | 177.79M | 178.94M | 1.14M | 1.14M | 1.14M | n/a | n/a | 1.91B | 1.91B | 1.92B | 2.07B | 155.12M | 155.12M | 146.01M | n/a | n/a | n/a | n/a | 36.17M | 36.17M | 36.17M | 36.17M | n/a | n/a | 2.56M | 2.56M | 2.56M | 2.56M | n/a | n/a | 29.24M | 29.24M | 399.43M | 66.34M | 37.1M | |
| -1.85B | -1.73B | -1.86B | -1.53B | -1.11B | -735.1M | -418.25M | -836.64M | -1.62B | -2.3B | -2.93B | -2.93B | -3.33B | -3.5B | -3.45B | -3.6B | -2.8B | -2.51B | -2.48B | -2.27B | -2.37B | -1.93B | -1.47B | -1.09B | -661.05M | -754.74M | -694.97M | -854.79M | -874.55M | -910.77M | -1.24B | -1.47B | -1.63B | -1.43B | -1.21B | -1.07B | |
| 1.46B | 1.65B | 1.68B | 1.39B | 1.28B | 945.36M | 1.12B | 1.29B | 1.44B | 1.59B | 1.58B | 1.63B | 1.71B | 1.88B | 2.01B | 2.14B | 2.33B | 2.33B | 2.29B | 2.22B | 1.73B | 1.32B | 865.09M | 560.94M | 614.28M | 665.6M | 739.72M | 938.59M | 838.86M | 1B | 1.2B | 1.29B | 1.54B | 1.43B | 1.35B | 1.21B | |
| -1.13B | -1.57B | -1.44B | -1.77B | -1.95B | -2.54B | -3.37B | -3.84B | -3.39B | -2.47B | -1.32B | -138.58M | 83.71M | 198.6M | -271M | -1.49B | -1.64B | -1.85B | -1.55B | -335.86M | 105.92M | 153.79M | 131.75M | 104.37M | -188.97M | -263.57M | -435.43M | -469.46M | -473.33M | -455M | -381.45M | -486.14M | -413.37M | -782.84M | -787.45M | -727.59M | |
| -1.37B | -1.51B | -1.48B | -1.95B | -1.82B | -2.37B | -2.71B | -3.43B | -1.69B | -1.31B | -783.78M | 577.63M | -1.43B | -1.31B | -1.61B | -2.99B | -2.14B | -2.06B | -1.77B | -382.15M | -536.32M | -460.59M | -473.14M | -459.29M | -269.13M | -394.48M | -432.97M | -424.9M | -543.77M | -490.18M | -647.37M | -856.95M | -694.58M | -566.88M | -671.06M | -626.64M | |
| -121.39M | -467.96M | -274.03M | -1.44B | -265.2M | 1.03B | 1.12B | 1.89B | 957.89M | -66.26M | 286.27M | 190.17M | -119.53M | -182.53M | -53.32M | -636.38M | -243.84M | -388.97M | -386.59M | 215.28M | 26.21M | 254.29M | 194.42M | 290.45M | -22.71M | -64.97M | -39.63M | -60.43M | 63.76M | 115.39M | 274.14M | 399.18M | 359.44M | 634.01M | 395.8M | 463.2M | |
| -8.88M | -8.79M | -8.95M | -7.78M | -44.31M | -44.52M | -44.6M | -44.81M | -71.18M | -70.95M | -70.83M | -70.95M | -3.73M | -3.76M | -3.37M | -3.39M | -82.36M | -89.51M | -126.57M | -156.94M | -102.41M | -95.24M | -58.2M | -27.99M | -1.8M | -2.62M | -2.66M | -2.61M | -2.76M | -2.06M | -2.35M | -2.82M | -2.04M | -6.36M | -15.65M | -40.98M | |
| -191.16M | -187.45M | -183.73M | -180M | -180.03M | -180M | -179.98M | -179.95M | -177.62M | -155.89M | -134.16M | -112.43M | -92.83M | -92.76M | -92.69M | -92.61M | -92.95M | -91.84M | -90.83M | -90.2M | -89.47M | -90.19M | -87.86M | -85.19M | -82.16M | -79.16M | -76.97M | -74.78M | -72.6M | -70.42M | -70.36M | -70.27M | -67.54M | -63.7M | -59.88M | -56.18M | |
| 1.12B | 1.24B | 1.42B | 2.83B | 2.24B | 1.85B | 1.61B | 193.43M | 67.58M | 853.47M | 404.67M | 525.5M | 1.55B | 1.66B | 1.52B | 3.51B | 2.65B | 2.36B | 2.26B | 253.85M | 415.93M | 323.17M | 239.74M | 101.72M | 169.93M | 328.01M | 326.57M | 434.62M | 332.43M | 238.89M | 288.88M | 388.09M | 361.41M | -35.25M | 281.92M | 83.87M | |
| 802.59M | 580.7M | 952.7M | 1.2B | 1.75B | 2.66B | 2.51B | 1.86B | 777.48M | 561.07M | 486.57M | 532.9M | 1.33B | 1.38B | 1.37B | 2.78B | 2.24B | 1.79B | 1.65B | 222.59M | 250.82M | 392.57M | 288.66M | 279.52M | 63.74M | 181.74M | 207.76M | 297.22M | 321.23M | 282.21M | 490.68M | 714.55M | 651.65M | 529.1M | 602.6M | 450.31M | |
| 52.91M | -471.86M | 35.16M | -174.44M | 446.65M | 861.82M | 399.92M | -862.62M | -93.61M | 4.15M | 306.83M | 1.52B | 232.31M | 466.71M | 180.64M | 114.6M | 313.38M | -89.5M | 9.51M | 20.06M | -40.83M | 133.49M | 27.11M | 44.88M | 26.73M | 34.39M | 11.13M | 61.21M | 34.91M | -8.67M | -5.18M | 41.48M | 35.7M | 87.63M | 72.71M | -39.76M | |
| 605.6M | 439.13M | 533.97M | 532.66M | 480.14M | 535.57M | 562.28M | 668.28M | 776.52M | 716.36M | 572.3M | 362.84M | 281.69M | 354.61M | 388.56M | 301.91M | 202.52M | 162.54M | 91.68M | 145.94M | 207.25M | 161.73M | 171.2M | 189.16M | 209.64M | 213.72M | 202.42M | 158M | 220.15M | 74.86M | -70.29M | -40.95M | -146.03M | -63.89M | 53.91M | 52.95M |